EIP Growth and Income I (EIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.38
+0.25 (1.24%)
Aug 27, 2026, 8:05 AM EST
EIPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.49% |
| Aug 26, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 1.24% |
| Aug 25, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.25% |
| Aug 24, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.40% |
| Aug 21, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.28% |
| Aug 20, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.05% |
| Aug 19, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.39% |
| Aug 18, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.49% |
| Aug 17, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.29% |
| Aug 14, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.09% |
| Aug 13, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.05% |
| Aug 12, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.55% |
| Aug 11, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.75% |
| Aug 10, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.45% |
| Aug 7, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.30% |
| Aug 6, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.56% |
| Aug 5, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.90% |
| Aug 4, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| Aug 3, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.15% |
| Jul 31, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.40% |
| Jul 30, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.35% |
| Jul 29, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.65% |
| Jul 28, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.15% |
| Jul 27, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.42% |
| Jul 24, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.05% |
| Jul 23, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.30% |
| Jul 22, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 1.35% |
| Jul 21, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.20% |
| Jul 20, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| Jul 17, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.25% |
| Jul 16, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.90% |
| Jul 15, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.84% |
| Jul 14, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -0.10% |
| Jul 13, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 1.26% |
| Jul 10, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.05% |
| Jul 9, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.70% |
| Jul 8, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.05% |
| Jul 7, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 1.52% |
| Jul 6, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.60% |
| Jul 2, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.33% |
| Jul 1, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.91% |
| Jun 30, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.60% |
| Jun 29, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.50% |
| Jun 26, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.55% |
| Jun 25, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 1.12% |
| Jun 24, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.38% |
| Jun 23, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.73 | 1.12% |
| Jun 22, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.51 | 0.57% |
| Jun 18, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.40 | - |
| Jun 17, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.40 | -0.91% |